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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.05B
AUM Growth
+$1.04B
Cap. Flow
+$982M
Cap. Flow %
32.17%
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,374
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$15.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.37%
3 Healthcare 13.61%
4 Industrials 10.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
1601
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,007
Closed -$44K
RRD
1602
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,765
Closed -$130K
IPHI
1603
DELISTED
INPHI CORPORATION
IPHI
– –
-4,923
Closed -$240K
HTZ
1604
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,980
Closed -$183K
SDRL
1605
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-177
Closed -$78K
AVP
1606
DELISTED
Avon Products, Inc.
AVP
– –
-61,567
Closed -$271K
CRZO
1607
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,172
Closed -$234K
SIR
1608
DELISTED
SELECT INCOME REIT
SIR
– –
-18,132
Closed -$206K
CST
1609
DELISTED
CST Brands, Inc.
CST
– –
-11,820
Closed -$568K
PVTB
1610
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,055
Closed -$656K
CIE
1611
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,407
Closed -$27K
YHOO
1612
DELISTED
Yahoo Inc
YHOO
– –
-61,113
Closed -$2.84M
MJN
1613
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,456
Closed -$1.2M
XCO
1614
DELISTED
Exco Resources
XCO
– –
-1,164
Closed -$11K
EVER
1615
DELISTED
Everbank Financial Corp
EVER
– –
-12,946
Closed -$252K
VAL
1616
DELISTED
Valspar
VAL
– –
-12,542
Closed -$1.39M
JNS
1617
DELISTED
Janus Capital Group Inc
JNS
– –
-20,269
Closed -$268K
INVN
1618
DELISTED
Invensense Inc
INVN
– –
-10,281
Closed -$130K
HW
1619
DELISTED
Headwaters Inc
HW
– –
-9,638
Closed -$226K
SWC
1620
DELISTED
Stillwater Mining Co
SWC
– –
-16,537
Closed -$286K
ZLTQ
1621
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,695
Closed -$261K
CHMT
1622
DELISTED
Chemtura Corporation
CHMT
– –
-7,906
Closed -$264K
BEAV
1623
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,418
Closed -$1.05M
JOY
1624
DELISTED
Joy Global Inc
JOY
– –
-13,849
Closed -$391K
CEB
1625
DELISTED
CEB Inc.
CEB
– –
-4,417
Closed -$347K
62 63 64
65
66

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amalgamated Bank held 1,631 positions worth $3.05B, up 52% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank deployed $982M of net new capital in Q2 2017, opening 129 new positions and adding to 1,374 existing holdings. Its largest new stake was NXP Semiconductors: 33,174 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Amalgamated Bank's largest Q2 2017 buy was NXP Semiconductors: 33,174 shares worth $3.63M.
  • Amalgamated Bank added most to Apple in Q2 2017, an estimated $30.5M increase.
  • Amalgamated Bank's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Amalgamated Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $2.84M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.05B portfolio in Q2 2017.
  • Amalgamated Bank opened 129 new positions and closed 46 in Q2 2017.
  • Amalgamated Bank's portfolio value rose 52% quarter-over-quarter to $3.05B.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.